SH513050基金溢价记录(1-100)
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录
SH513050的历史价格相对于净值的溢价 总数: 2211 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 |
|---|
| 2026-04-01 | 1.203 | 1.1798 | 1.97% | 1.180 | 12:02 | 0 |
| 2026-03-31 | 1.175 | 1.1836 | -0.73% | 1.184 | 11:36 | 0 |
| 2026-03-30 | 1.187 | 1.2056 | -1.54% | 1.206 | 09:34 | 0 |
| 2026-03-27 | 1.211 | 1.2079 | 0.26% | 1.208 | 09:40 | 0 |
| 2026-03-26 | 1.209 | 1.2396 | -2.47% | 1.240 | 10:35 | 0 |
| 2026-03-25 | 1.227 | 1.2141 | 1.06% | 1.214 | 09:46 | 0 |
| 2026-03-24 | 1.207 | 1.1853 | 1.83% | 1.186 | 11:44 | 0 |
| 2026-03-23 | 1.175 | 1.2153 | -3.32% | 1.216 | 09:41 | 0.04% |
| 2026-03-20 | 1.218 | 1.2560 | -3.03% | 1.256 | 10:01 | 0 |
| 2026-03-19 | 1.261 | 1.3051 | -3.38% | 1.305 | 09:38 | 0 |
| 2026-03-18 | 1.311 | 1.3025 | 0.65% | 1.308 | 04:57 | 0.39% |
| 2026-03-17 | 1.305 | 1.3100 | -0.38% | 1.316 | 05:14 | 0.47% |
| 2026-03-16 | 1.314 | 1.2841 | 2.33% | 1.290 | 04:50 | 0.47% |
| 2026-03-13 | 1.284 | 1.2808 | 0.25% | 1.287 | 04:19 | 0.47% |
| 2026-03-12 | 1.276 | 1.2927 | -1.29% | 1.299 | 04:24 | 0.47% |
| 2026-03-11 | 1.290 | 1.3022 | -0.94% | 1.308 | 05:25 | 0.47% |
| 2026-03-10 | 1.293 | 1.2576 | 2.81% | 1.263 | 04:42 | 0.40% |
| 2026-03-09 | 1.248 | 1.2620 | -1.11% | 1.267 | 06:32 | 0.40% |
| 2026-03-06 | 1.263 | 1.2199 | 3.53% | 1.225 | 06:31 | 0.41% |
| 2026-03-05 | 1.222 | 1.2396 | -1.42% | 1.244 | 05:24 | 0.40% |
| 2026-03-04 | 1.227 | 1.2533 | -2.10% | 1.258 | 06:35 | 0.36% |
| 2026-03-03 | 1.259 | 1.2738 | -1.16% | 1.278 | 06:36 | 0.33% |
| 2026-03-02 | 1.268 | 1.3098 | -3.19% | 1.313 | 06:03 | 0.22% |
| 2026-02-27 | 1.312 | 1.3069 | 0.39% | 1.310 | 05:54 | 0.20% |
| 2026-02-26 | 1.303 | 1.3425 | -2.94% | 1.345 | 06:01 | 0.17% |
| 2026-02-25 | 1.337 | 1.3413 | -0.32% | 1.343 | 05:44 | 0.16% |
| 2026-02-24 | 1.337 | 1.3780 | -2.98% | 1.379 | 05:20 | 0.07% |
| 2026-02-13 | 1.378 | 1.3967 | -1.34% | 1.397 | 06:07 | 0.05% |
| 2026-02-12 | 1.395 | 1.4278 | -2.30% | 1.429 | 05:08 | 0.08% |
| 2026-02-11 | 1.425 | 1.4277 | -0.19% | 1.429 | 05:27 | 0.11% |
| 2026-02-10 | 1.424 | 1.4281 | -0.29% | 1.430 | 05:16 | 0.13% |
| 2026-02-09 | 1.431 | 1.4082 | 1.62% | 1.410 | 07:02 | 0.12% |
| 2026-02-06 | 1.404 | 1.4310 | -1.89% | 1.432 | 05:53 | 0.07% |
| 2026-02-05 | 1.422 | 1.4237 | -0.12% | 1.425 | 06:05 | 0.10% |
| 2026-02-04 | 1.436 | 1.4596 | -1.62% | 1.462 | 05:40 | 0.15% |
| 2026-02-03 | 1.463 | 1.4877 | -1.66% | 1.490 | 05:35 | 0.19% |
| 2026-02-02 | 1.471 | 1.5193 | -3.18% | 1.521 | 05:46 | 0.14% |
| 2026-01-30 | 1.522 | 1.5565 | -2.22% | 1.559 | 05:46 | 0.15% |
| 2026-01-29 | 1.545 | 1.5572 | -0.78% | 1.559 | 06:06 | 0.13% |
| 2026-01-28 | 1.553 | 1.5347 | 1.19% | 1.537 | 05:46 | 0.14% |
| 2026-01-27 | 1.530 | 1.5166 | 0.88% | 1.519 | 05:53 | 0.13% |
| 2026-01-26 | 1.508 | 1.5277 | -1.29% | 1.529 | 06:21 | 0.08% |
| 2026-01-23 | 1.520 | 1.5169 | 0.20% | 1.519 | 06:00 | 0.12% |
| 2026-01-22 | 1.505 | 1.5133 | -0.55% | 1.515 | 05:59 | 0.12% |
| 2026-01-21 | 1.502 | 1.4997 | 0.15% | 1.502 | 05:26 | 0.15% |
| 2026-01-20 | 1.496 | 1.5140 | -1.19% |
| 2026-01-19 | 1.513 | 1.5401 | -1.76% | 1.542 | 05:41 | 0.10% |
| 2026-01-16 | 1.525 | 1.5442 | -1.24% | 1.546 | 05:33 | 0.12% |
| 2026-01-15 | 1.539 | 1.5803 | -2.61% | 1.582 | 05:40 | 0.12% |
| 2026-01-14 | 1.571 | 1.5608 | 0.65% | 1.563 | 05:36 | 0.14% |
| 2026-01-13 | 1.547 | 1.5525 | -0.35% | 1.555 | 05:42 | 0.15% |
| 2026-01-12 | 1.539 | 1.5041 | 2.32% | 1.507 | 06:37 | 0.18% |
| 2026-01-09 | 1.502 | 1.5032 | -0.08% | 1.507 | 05:44 | 0.24% |
| 2026-01-08 | 1.492 | 1.5246 | -2.14% | 1.528 | 05:56 | 0.23% |
| 2026-01-07 | 1.519 | 1.5544 | -2.28% | 1.558 | 05:58 | 0.21% |
| 2026-01-06 | 1.543 | 1.5438 | -0.05% | 1.547 | 05:25 | 0.21% |
| 2026-01-05 | 1.528 | 1.4745 | 3.63% | 1.477 | 05:24 | 0.19% |
| 2025-12-31 | 1.467 | 1.4879 | -1.40% | 1.491 | 05:45 | 0.19% |
| 2025-12-30 | 1.483 | 1.4737 | 0.63% | 1.477 | 05:25 | 0.20% |
| 2025-12-29 | 1.471 | 1.4888 | -1.20% | 1.492 | 09:01 | 0.18% |
| 2025-12-26 | 1.491 | 1.4880 | 0.20% |
| 2025-12-25 | 1.485 | 1.4896 | -0.31% | 1.492 | 03:28 | 0.18% |
| 2025-12-24 | 1.483 | 1.4924 | -0.63% | 1.495 | 05:16 | 0.17% |
| 2025-12-23 | 1.486 | 1.5037 | -1.18% | 1.507 | 05:19 | 0.20% |
| 2025-12-22 | 1.492 | 1.4961 | -0.27% | 1.499 | 07:17 | 0.19% |
| 2025-12-19 | 1.491 | 1.4807 | 0.70% | 1.484 | 05:57 | 0.19% |
| 2025-12-18 | 1.471 | 1.4874 | -1.10% | 1.490 | 06:16 | 0.17% |
| 2025-12-17 | 1.486 | 1.4745 | 0.78% | 1.477 | 05:34 | 0.17% |
| 2025-12-16 | 1.472 | 1.5021 | -2.00% | 1.504 | 05:30 | 0.13% |
| 2025-12-15 | 1.507 | 1.5401 | -2.15% | 1.542 | 06:15 | 0.12% |
| 2025-12-12 | 1.531 | 1.5121 | 1.25% | 1.514 | 05:34 | 0.12% |
| 2025-12-11 | 1.512 | 1.5242 | -0.80% | 1.526 | 06:02 | 0.09% |
| 2025-12-10 | 1.523 | 1.5151 | 0.52% | 1.517 | 05:54 | 0.11% |
| 2025-12-09 | 1.518 | 1.5347 | -1.09% | 1.536 | 06:53 | 0.10% |
| 2025-12-08 | 1.538 | 1.5434 | -0.35% | 1.545 | 05:21 | 0.08% |
| 2025-12-05 | 1.546 | 1.5352 | 0.70% | 1.536 | 05:56 | 0.06% |
| 2025-12-04 | 1.533 | 1.5232 | 0.64% | 1.524 | 06:53 | 0.08% |
| 2025-12-03 | 1.526 | 1.5456 | -1.27% | 1.547 | 05:28 | 0.08% |
| 2025-12-02 | 1.544 | 1.5443 | 0 | 1.545 | 07:16 | 0.07% |
| 2025-12-01 | 1.545 | 1.5281 | 1.11% | 1.529 | 02:26 | 0.04% |
| 2025-11-28 | 1.535 | 1.5267 | 0.54% |
| 2025-11-27 | 1.530 | 1.5437 | -0.89% | 1.544 | 06:02 | 0 |
| 2025-11-26 | 1.547 | 1.5523 | -0.34% | 1.552 | 07:10 | 0 |
| 2025-11-25 | 1.543 | 1.5336 | 0.61% | 1.534 | 05:49 | 0 |
| 2025-11-24 | 1.540 | 1.4894 | 3.40% | 1.490 | 05:24 | 0 |
| 2025-11-21 | 1.503 | 1.5284 | -1.66% | 1.528 | 06:02 | 0 |
| 2025-11-20 | 1.537 | 1.5432 | -0.40% | 1.543 | 06:22 | 0 |
| 2025-11-19 | 1.550 | 1.5482 | 0.12% | 1.548 | 05:44 | 0 |
| 2025-11-18 | 1.559 | 1.5751 | -1.02% | 1.575 | 05:23 | 0 |
| 2025-11-17 | 1.580 | 1.5882 | -0.52% | 1.588 | 05:24 | 0 |
| 2025-11-14 | 1.604 | 1.6372 | -2.03% | 1.637 | 05:31 | 0 |
| 2025-11-13 | 1.652 | 1.6248 | 1.67% | 1.625 | 05:35 | 0 |
| 2025-11-12 | 1.634 | 1.6280 | 0.37% | 1.628 | 05:32 | 0 |
| 2025-11-11 | 1.628 | 1.6342 | -0.38% | 1.635 | 06:44 | 0.04% |
| 2025-11-10 | 1.639 | 1.6038 | 2.19% | 1.604 | 05:43 | 0 |
| 2025-11-07 | 1.610 | 1.6371 | -1.66% | 1.637 | 05:43 | 0 |
| 2025-11-06 | 1.639 | 1.6003 | 2.42% | 1.601 | 05:28 | 0 |
| 2025-11-05 | 1.605 | 1.6005 | 0.28% | 1.601 | 07:02 | 0 |
| 2025-11-04 | 1.614 | 1.6221 | -0.50% | 1.622 | 07:40 | 0 |
总数: 2211 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory48961b1e91604f8e2df71902d8f5afc3.csv
开始日期：2025-11-04 -0.50
结束日期：2026-04-01 1.97
最大值：2026-01-05 3.63
最小值：2026-03-19 -3.38
溢价 SH513050
相关链接
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A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
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